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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
176
Cannell & Co
New York
$18.7M 78,054 -57 -0.1%
TPSF
177
Texas Permanent School Fund
Texas
$18.6M 77,744 -7,204 -8%
ZIM
178
Zacks Investment Management
Illinois
$18.5M 77,061 -115,685 -60%
CAG
179
Crestwood Advisors Group
Massachusetts
$18.1M 75,566 +2,985 +4%
SF
180
Synovus Financial
Georgia
$17.9M 74,686 -148 -0.2%
SEI Investments
181
SEI Investments
Pennsylvania
$17.8M 74,262 -59,913 -45%
ID
182
Integral Derivatives
New York
$17.6M 73,537 +65,795 +850%
GC
183
Guardian Capital
Ontario, Canada
$17.2M 71,800 +9,224 +15%
HighTower Advisors
184
HighTower Advisors
Illinois
$16.9M 70,657 +9,865 +16%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$16.6M 69,372 -310 -0.4%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$16.1M 66,967 -1,902 -3%
RC
187
Randolph Company
Ohio
$16M 66,670 +12,170 +22%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$15.7M 65,605 +3,287 +5%
EVM
189
Eaton Vance Management
Massachusetts
$15.7M 65,589 +4,398 +7%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$15.6M 65,095 -7,123 -10%
EIM
191
ExxonMobil Investment Management
Texas
$15.5M 64,457 -3,318 -5%
WG
192
Welch Group
Alabama
$15.3M 63,684 -3,174 -5%
B
193
BP
United Kingdom
$15.2M 63,444 -5,556 -8%
FAF
194
Fjarde Ap-fonden
Sweden
$15.1M 63,062 -1,482 -2%
VKH
195
Virtu KCG Holdings
New York
$15M 62,534 +54,500 +678%
NA
196
Navellier & Associates
Nevada
$15M 62,514 +4,638 +8%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M 62,036 -2,041 -3%
BSA
198
Braun Stacey Associates
New York
$14.7M 61,209 -4,084 -6%
SIA
199
Sit Investment Associates
Minnesota
$14.5M 60,675 -20,623 -25%
CIC
200
Canal Insurance Company
South Carolina
$14.4M 60,000 – –
6 7
8
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